Bank of New York Mellon’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
470,313
-25,981
| -5% | -$3.77M | 0.01% | 800 |
|
|
2025
Q1 | $56.5M | Sell |
496,294
-15,695
| -3% | -$1.79M | 0.01% | 892 |
|
|
2024
Q4 | $79.4M | Sell |
511,989
-14,564
| -3% | -$2.26M | 0.01% | 749 |
|
|
2024
Q3 | $87.3M | Sell |
526,553
-57,383
| -10% | -$9.52M | 0.02% | 718 |
|
|
2024
Q2 | $79M | Sell |
583,936
-5,686
| -1% | -$769K | 0.02% | 765 |
|
|
2024
Q1 | $106M | Sell |
589,622
-54,357
| -8% | -$9.79M | 0.02% | 628 |
|
|
2023
Q4 | $95.3M | Sell |
643,979
-13,980
| -2% | -$2.07M | 0.02% | 671 |
|
|
2023
Q3 | $94M | Buy |
657,959
+17,810
| +3% | +$2.54M | 0.02% | 630 |
|
|
2023
Q2 | $98.5M | Sell |
640,149
-17,050
| -3% | -$2.62M | 0.02% | 635 |
|
|
2023
Q1 | $92.5M | Sell |
657,199
-218,758
| -25% | -$30.8M | 0.02% | 652 |
|
|
2022
Q4 | $105M | Sell |
875,957
-387,938
| -31% | -$46.5M | 0.02% | 588 |
|
|
2022
Q3 | $177M | Buy |
1,263,895
+507,814
| +67% | +$71.3M | 0.04% | 385 |
|
|
2022
Q2 | $85.8M | Buy |
756,081
+28,588
| +4% | +$3.25M | 0.02% | 667 |
|
|
2022
Q1 | $108M | Sell |
727,493
-158,999
| -18% | -$23.7M | 0.02% | 638 |
|
|
2021
Q4 | $151M | Buy |
886,492
+437,909
| +98% | +$74.5M | 0.03% | 532 |
|
|
2021
Q3 | $67.4M | Sell |
448,583
-10,456
| -2% | -$1.57M | 0.01% | 929 |
|
|
2021
Q2 | $61.3M | Sell |
459,039
-26,086
| -5% | -$3.48M | 0.01% | 999 |
|
|
2021
Q1 | $69.2M | Buy |
485,125
+5,319
| +1% | +$759K | 0.01% | 892 |
|
|
2020
Q4 | $58.9M | Buy |
479,806
+13,914
| +3% | +$1.71M | 0.01% | 950 |
|
|
2020
Q3 | $43.7M | Sell |
465,892
-5,771
| -1% | -$542K | 0.01% | 994 |
|
|
2020
Q2 | $41.2M | Sell |
471,663
-72,114
| -13% | -$6.3M | 0.01% | 999 |
|
|
2020
Q1 | $34.2M | Sell |
543,777
-20,947
| -4% | -$1.32M | 0.01% | 961 |
|
|
2019
Q4 | $48.3M | Buy |
564,724
+66,466
| +13% | +$5.69M | 0.01% | 1007 |
|
|
2019
Q3 | $36.3M | Sell |
498,258
-31,819
| -6% | -$2.32M | 0.01% | 1148 |
|
|
2019
Q2 | $43.3M | Buy |
530,077
+10,021
| +2% | +$819K | 0.01% | 1060 |
|
|
2019
Q1 | $42.6M | Buy |
520,056
+15,562
| +3% | +$1.27M | 0.01% | 1057 |
|
|
2018
Q4 | $35.3M | Sell |
504,494
-43,737
| -8% | -$3.06M | 0.01% | 1111 |
|
|
2018
Q3 | $45.2M | Buy |
548,231
+439
| +0.1% | +$36.2K | 0.01% | 1092 |
|
|
2018
Q2 | $44.8M | Sell |
547,792
-20,333
| -4% | -$1.66M | 0.01% | 1079 |
|
|
2018
Q1 | $41.7M | Sell |
568,125
-189,113
| -25% | -$13.9M | 0.01% | 1113 |
|
|
2017
Q4 | $58M | Sell |
757,238
-13,853
| -2% | -$1.06M | 0.02% | 927 |
|
|
2017
Q3 | $60.9M | Sell |
771,091
-7,816
| -1% | -$617K | 0.02% | 863 |
|
|
2017
Q2 | $63.5M | Sell |
778,907
-12,614
| -2% | -$1.03M | 0.02% | 823 |
|
|
2017
Q1 | $59.9M | Buy |
791,521
+262,168
| +50% | +$19.8M | 0.02% | 847 |
|
|
2016
Q4 | $36.7M | Buy |
529,353
+33,301
| +7% | +$2.31M | 0.01% | 1142 |
|
|
2016
Q3 | $29.5M | Sell |
496,052
-1,295,214
| -72% | -$77.1M | 0.01% | 1205 |
|
|
2016
Q2 | $98.6M | Sell |
1,791,266
-745,165
| -29% | -$41M | 0.03% | 529 |
|
|
2016
Q1 | $160M | Sell |
2,536,431
-113,178
| -4% | -$7.14M | 0.05% | 380 |
|
|
2015
Q4 | $155M | Sell |
2,649,609
-169,156
| -6% | -$9.9M | 0.05% | 383 |
|
|
2015
Q3 | $159M | Sell |
2,818,765
-202,583
| -7% | -$11.4M | 0.05% | 380 |
|
|
2015
Q2 | $219M | Sell |
3,021,348
-282,201
| -9% | -$20.5M | 0.06% | 339 |
|
|
2015
Q1 | $264M | Sell |
3,303,549
-99,916
| -3% | -$7.99M | 0.07% | 323 |
|
|
2014
Q4 | $256M | Buy |
3,403,465
+13,053
| +0.4% | +$982K | 0.07% | 311 |
|
|
2014
Q3 | $218M | Buy |
3,390,412
+339,144
| +11% | +$21.8M | 0.06% | 335 |
|
|
2014
Q2 | $240M | Sell |
3,051,268
-66,719
| -2% | -$5.24M | 0.06% | 321 |
|
|
2014
Q1 | $227M | Buy |
3,117,987
+184,225
| +6% | +$13.4M | 0.06% | 327 |
|
|
2013
Q4 | $216M | Buy |
2,933,762
+156,072
| +6% | +$11.5M | 0.06% | 323 |
|
|
2013
Q3 | $189M | Buy |
2,777,690
+182,965
| +7% | +$12.4M | 0.06% | 353 |
|
|
2013
Q2 | $168M | Buy |
+2,594,725
| New | +$168M | 0.05% | 360 |
|